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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.58M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.79M |
| 5 |
United Parcel Service
UPS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$6.72M |
| 4 |
Delta Air Lines
DAL
|
+$5.8M |
| 5 |
Ford
F
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 17.16% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $731K | 0.03% |
20,267
-16,244
| -44% | -$567K |
|
427
Global X Silver Miners ETF NEW
SIL
$5.38B
| $725K | 0.03% |
18,759
-6,532
| -26% | -$218K |
|
428
Fidus Investment
FDUS
$748M
| $715K | 0.03% |
36,658
+3,761
| +11% | +$74K |
|
429
Travelers Companies
TRV
$77.2B
| $715K | 0.03% |
2,906
+247
| +9% | +$54.5K |
|
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $704K | 0.03% |
8,782
+447
| +5% | +$35.9K |
|
431
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $702K | 0.03% |
+17,822
| New | +$681K |
|
432
Bank OZK
OZK
$5.39B
| $700K | 0.03% |
15,988
+1,577
| +11% | +$67.1K |
|
433
Natural Resource Partners
NRP
$1.49B
| $692K | 0.03% |
7,300
| – | – |
|
434
e.l.f. Beauty
ELF
$6.14B
| $692K | 0.03% |
6,572
+4,221
| +180% | +$662K |
|
435
Malibu Boats
MBUU
$538M
| $690K | 0.03% |
15,385
+3,595
| +30% | +$129K |
|
436
Vanguard Total World Stock ETF
VT
$81.2B
| $689K | 0.03% |
5,881
+1,887
| +47% | +$217K |
|
437
Jackson Financial
JXN
$9.09B
| $687K | 0.03% |
6,876
-226
| -3% | -$18.9K |
|
438
Huntington Bancshares
HBAN
$34.2B
| $685K | 0.03% |
43,942
-997
| -2% | -$14.2K |
|
439
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $682K | 0.03% |
7,877
-330
| -4% | -$27.3K |
|
440
S&P Global
SPGI
$131B
| $680K | 0.03% |
1,416
+30
| +2% | +$14.8K |
|
441
General Mills
GIS
$22.2B
| $677K | 0.03% |
9,960
-36,363
| -78% | -$2.52M |
|
442
Arista Networks
ANET
$246B
| $675K | 0.03% |
6,988
+3,816
| +120% | +$332K |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $669K | 0.03% |
8,453
+1,025
| +14% | +$80.6K |
|
444
argenx
ARGX
$64B
| $668K | 0.03% |
1,139
+3
| +0.3% | +$1.52K |
|
445
CrowdStrike
CRWD
$224B
| $664K | 0.03% |
8,940
+284
| +3% | +$20.2K |
|
446
Spear Alpha ETF
SPRX
$214M
| $660K | 0.03% |
28,088
| – | – |
|
447
Stryker
SYK
$127B
| $657K | 0.03% |
1,843
+193
| +12% | +$66.6K |
|
448
Becton Dickinson
BDX
$51.6B
| $650K | 0.03% |
2,783
-76
| -3% | -$17.8K |
|
449
Vanguard Real Estate ETF
VNQ
$38.6B
| $649K | 0.03% |
6,895
-40
| -0.6% | -$3.68K |
|
450
Parker-Hannifin
PH
$125B
| $649K | 0.03% |
1,023
+129
| +14% | +$73.3K |
|
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Level Four Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, Level Four Advisory Services held 815 positions worth $2.38B, up 7.1% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $90.3M of net new capital in Q3 2024, opening 74 new positions and adding to 386 existing holdings. Its largest new stake was American Water Works: 33,501 shares worth $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was eBay, an estimated $6.72M trimmed.
- Level Four Advisory Services's largest Q3 2024 buy was American Water Works: 33,501 shares worth $4.63M.
- Level Four Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $24.1M increase.
- Level Four Advisory Services's biggest Q3 2024 reduction was eBay, cutting an estimated $6.72M.
- Level Four Advisory Services fully exited Lam Research in Q3 2024, selling an estimated $10.3M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.38B portfolio in Q3 2024.
- Level Four Advisory Services opened 74 new positions and closed 50 in Q3 2024.
- Level Four Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $2.38B.
Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.